| AAPL Apple Inc. | 5.75% | 2,371,358 | $644.7M | Add +0.5% |
| MSFT Microsoft Corp. | 5.03% | 1,167,460 | $564.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.47% | 731,349 | $500.9M | Add +54.4% |
| JPM JPMorgan Chase & Co. | 3.96% | 1,376,816 | $443.6M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 3.05% | 1,720,275 | $341.7M | Add +2.5% |
| BLK BlackRock Inc. | 2.90% | 303,797 | $325.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.87% | 1,029,990 | $322.4M | Add +2.0% |
| MA Mastercard Inc. Class A | 2.84% | 557,714 | $318.4M | Reduce -0.8% |
| RTX RTX Corp. | 2.81% | 1,721,262 | $315.7M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.28% | 2,852,821 | $255.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.24% | 291,906 | $251.7M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.23% | 1,625,160 | $249.6M | Reduce -3.8% |
| ORCL Oracle Corp. | 2.20% | 1,266,437 | $246.8M | Reduce -10.6% |
| JNJ Johnson & Johnson | 1.92% | 1,039,300 | $215.1M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 1,690,047 | $203.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.76% | 1,059,654 | $197.6M | Add +13.9% |
| LOW Lowe's Cos Inc. | 1.76% | 817,904 | $197.2M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.73% | 2,882,452 | $193.8M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.67% | 697,546 | $187.2M | Reduce -8.7% |
| HON Honeywell International Inc. | 1.57% | 905,024 | $176.6M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.55% | 161,300 | $173.3M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 2,585,227 | $170.6M | Add +0.5% |
| SPGI S&P Global Inc. | 1.45% | 311,749 | $162.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.45% | 1,129,202 | $162.1M | Reduce -5.4% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 2,076,091 | $159.9M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 1.37% | 1,639,520 | $154.1M | Reduce -0.7% |
| JMBS Janus Henderson Mortg Backed | 1.31% | 3,213,656 | $146.8M | Add +13.8% |
| NEE Nextera Energy Inc. | 1.26% | 1,756,079 | $141.0M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 227,170 | $131.6M | Add +1.3% |
| CVX Chevron Corp. | 1.16% | 855,407 | $130.4M | Reduce -10.2% |
| AON Aon PLC Class A | 1.10% | 351,168 | $123.9M | Reduce -7.6% |
| ETN Eaton Corp. PLC | 1.01% | 357,144 | $113.8M | Reduce -2.9% |
| MDT Medtronic PLC | 0.90% | 1,050,128 | $100.9M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 1,841,663 | $97.4M | Add +4.5% |
| MCK McKesson Corp. | 0.83% | 113,705 | $93.3M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.82% | 1,308,260 | $91.5M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.81% | 368,755 | $91.1M | Reduce -9.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 1,796,770 | $90.9M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 402,947 | $88.6M | Add +3.5% |
| SYK Stryker Corp. | 0.77% | 246,675 | $86.7M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 118,953 | $81.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 241,553 | $81.0M | Add +2.1% |
| MCD McDonald's Corp. | 0.69% | 253,719 | $77.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.67% | 971,991 | $74.9M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.66% | 1,372,890 | $74.0M | Add +5.5% |
| VPL Vanguard Ftse Pacific ETF | 0.65% | 803,402 | $72.6M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.62% | 105,601 | $69.7M | Add +9.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 666,530 | $68.2M | Add +3.8% |
| NVT Nvent Electric PLC | 0.59% | 645,908 | $65.9M | Reduce -7.0% |
| ADP Automatic Data Processing | 0.55% | 241,748 | $62.2M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.49% | 727,730 | $54.9M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 585,857 | $49.0M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.43% | 332,697 | $47.9M | Reduce -8.6% |
| PM Philip Morris International | 0.42% | 291,714 | $46.8M | Add +22.9% |
| TEL Te Connectivity PLC | 0.41% | 200,599 | $45.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.40% | 260,948 | $44.6M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.38% | 248,015 | $43.0M | Reduce -40.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 131,887 | $41.5M | Reduce -17.0% |
| WM Waste Management Inc. | 0.37% | 187,422 | $41.2M | Reduce -43.6% |
| AVGO Broadcom Inc. | 0.33% | 106,276 | $36.8M | Add +380.8% |
| HD Home Depot Inc. | 0.32% | 104,417 | $35.9M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 33,581 | $35.9M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.32% | 867,558 | $35.3M | Reduce -39.1% |
| INTU Intuit Inc. | 0.31% | 52,826 | $35.0M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 105,288 | $33.0M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.29% | 728,429 | $32.4M | Add +8.0% |
| JCI Johnson Controls Internation | 0.28% | 265,742 | $31.8M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 529,358 | $31.1M | Add +8.2% |
| IQLT iShares MSCI International Q | 0.27% | 660,772 | $30.0M | Add +18.9% |
| PG The Procter & Gamble Co. | 0.26% | 205,704 | $29.5M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.26% | 279,635 | $29.4M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $28.7M | No change |
| V Visa Inc. Class A | 0.25% | 80,764 | $28.3M | Add +0.8% |
| AMT American Tower Corp. | 0.24% | 152,862 | $26.8M | Reduce -17.1% |
| MAS Masco Corp. | 0.24% | 420,772 | $26.7M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 50,362 | $23.8M | Reduce -6.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 874,656 | $23.8M | Add +0.2% |
| LIN Linde PLC | 0.20% | 53,275 | $22.7M | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.18% | 41,528 | $20.1M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 164,778 | $20.1M | Add +20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 39,292 | $19.8M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.18% | 198,917 | $19.7M | Add +45.6% |
| MS Morgan Stanley | 0.17% | 108,328 | $19.2M | Add +1.5% |
| ABBV Abbvie Inc. | 0.17% | 82,794 | $18.9M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 152,863 | $18.2M | Add +7.1% |
| CME Cme Group Inc. | 0.16% | 65,937 | $18.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 28,380 | $17.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.15% | 73,412 | $16.9M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 172,840 | $16.6M | Add +4.1% |
| CRM Salesforce Inc. | 0.15% | 62,421 | $16.5M | Reduce -30.9% |
| XOM Exxon Mobil Corp. | 0.14% | 129,737 | $15.6M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 46,413 | $15.3M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 24,231 | $14.9M | Reduce -0.2% |
| AEP American Electric Power | 0.13% | 125,067 | $14.4M | Reduce -0.6% |
| PVAL Putnam Focused LRG Cap Value | 0.13% | 310,102 | $14.1M | Add +25.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 59,152 | $12.4M | Reduce -5.3% |
| GPC Genuine Parts Co. | 0.10% | 94,545 | $11.6M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.10% | 88,075 | $11.0M | Add +2.0% |
| SOLS Solstice Adv Materials Inc. | 0.10% | 220,841 | $10.7M | Reduce -4.4% |
| GD General Dynamics Corp. | 0.09% | 31,474 | $10.6M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 13,708 | $10.3M | Reduce -13.0% |
| AMGN Amgen Inc. | 0.09% | 30,394 | $9.9M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.09% | 41,463 | $9.6M | Add +1.6% |
| WMT Walmart Inc. | 0.08% | 82,451 | $9.2M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 35,167 | $9.1M | Add +0.5% |
| ITW Illinois Tool Works | 0.08% | 36,439 | $9.0M | Reduce -73.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 89,314 | $8.6M | Add +0.5% |
| PFE Pfizer Inc. | 0.07% | 302,188 | $7.5M | Reduce -21.0% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 36,212 | $6.9M | Add +5.8% |
| BDX Becton Dickinson and Co. | 0.06% | 35,096 | $6.8M | Reduce -4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 25,535 | $6.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 55,811 | $6.3M | Add +1.8% |
| ICSH iShares Ultra Short Duration | 0.06% | 125,153 | $6.3M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 100,522 | $6.3M | Add +1.9% |
| FLOT iShares Floating Rate Bond E | 0.05% | 121,141 | $6.2M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.05% | 44,344 | $5.9M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 23,516 | $5.8M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 104,455 | $5.6M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 17,506 | $5.2M | Add +6.3% |
| AXP American Express Co. | 0.05% | 13,985 | $5.2M | Add +0.1% |
| Q Qnity Electronics Inc. | 0.05% | 62,052 | $5.1M | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.05% | 125,824 | $5.1M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 53,596 | $5.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 7,888 | $4.8M | Add +1.5% |
| MMM 3M Co. | 0.04% | 28,538 | $4.6M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.04% | 48,531 | $4.5M | Add +1.4% |
| CTVA Corteva Inc. | 0.04% | 65,706 | $4.4M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 53,970 | $4.3M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 33,988 | $4.2M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 13,506 | $4.2M | Add +0.5% |
| GVI iShares Intermediate Governm | 0.04% | 38,662 | $4.2M | Reduce -2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 28,459 | $4.1M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 28,382 | $3.9M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.03% | 49,046 | $3.9M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 42,980 | $3.8M | No change |
| CVS CVS Health Corp. | 0.03% | 48,203 | $3.8M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.03% | 12,872 | $3.7M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 11,046 | $3.6M | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 9,541 | $3.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 24,559 | $3.5M | Add +1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 28,963 | $3.5M | Add +0.3% |
| MO Altria Group Inc. | 0.03% | 59,062 | $3.4M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 58,826 | $3.4M | Add +3.9% |
| IYW iShares Ustechnology ETF | 0.03% | 16,784 | $3.4M | No change |
| XLV SS Health Care Select Sector | 0.03% | 21,343 | $3.3M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.03% | 44,045 | $3.3M | Reduce -7.8% |
| DHR Danaher Corp. | 0.03% | 13,815 | $3.2M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,504 | $3.1M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 10,417 | $3.0M | Add +4.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 41,482 | $3.0M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.03% | 13,725 | $2.9M | Add +1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 42,607 | $2.9M | Add +0.1% |
| CB Chubb Ltd. | 0.03% | 9,088 | $2.8M | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 42,413 | $2.8M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 59,980 | $2.8M | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 32,131 | $2.7M | Add +0.5% |
| CAT Caterpillar Inc. | 0.02% | 4,719 | $2.7M | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 0.02% | 19,060 | $2.7M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.02% | 6,326 | $2.7M | Reduce -0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 24,550 | $2.5M | Add +25.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 50,846 | $2.5M | Reduce -21.6% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 25,929 | $2.5M | Add +0.4% |
| GEV GE Vernova Inc. | 0.02% | 3,689 | $2.4M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 44,484 | $2.4M | Reduce -6.5% |
| EPD Enterprise Products Partners | 0.02% | 74,359 | $2.4M | No change |
| ZTS Zoetis Inc. | 0.02% | 18,799 | $2.4M | Reduce -83.0% |
| USB US Bancorp | 0.02% | 42,019 | $2.2M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 20,423 | $2.1M | Add +0.1% |
| COF Capital One Financial Corp. | 0.02% | 8,497 | $2.1M | Add +14.1% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,118 | $2.0M | No change |
| USXF iShares ESG Advance MSCI USA | 0.02% | 34,461 | $2.0M | Add +0.0% |
| DE Deere & Co. | 0.02% | 4,257 | $2.0M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 23,694 | $2.0M | Reduce -1.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $1.9M | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 5,971 | $1.9M | No change |
| NKE Nike Inc. Class B | 0.02% | 29,758 | $1.9M | Reduce -5.7% |
| GNR State Street SPDR S&P Global | 0.02% | 30,101 | $1.9M | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 13,052 | $1.8M | No change |
| COP Conocophillips | 0.02% | 19,718 | $1.8M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 15,615 | $1.8M | Reduce -0.2% |
| PSX Phillips 66 | 0.02% | 14,096 | $1.8M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 13,101 | $1.8M | Reduce -9.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 40,213 | $1.8M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 12,694 | $1.8M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 9,203 | $1.8M | Reduce -5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 30,172 | $1.8M | No change |
| MBB iShares MBS ETF | 0.01% | 17,506 | $1.7M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.01% | 19,232 | $1.6M | Reduce -13.4% |
| ET Energy Transfer LP | 0.01% | 97,628 | $1.6M | Add +1.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 35,865 | $1.6M | Add +3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 22,677 | $1.5M | Reduce -9.4% |
| C Citigroup Inc. | 0.01% | 13,203 | $1.5M | Add +6.8% |
| NFLX Netflix Inc. | 0.01% | 16,410 | $1.5M | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.01% | 5,210 | $1.5M | Add +0.7% |
| TDG Transdigm Group Inc. | 0.01% | 1,123 | $1.5M | Add +0.3% |
| FITB Fifth Third Bancorp | 0.01% | 31,584 | $1.5M | Reduce -0.1% |
| DOW Dow Inc. | 0.01% | 62,280 | $1.5M | Reduce -20.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 47,887 | $1.4M | Reduce -25.2% |
| KLAC KLA Corp. | 0.01% | 1,163 | $1.4M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 25,362 | $1.4M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 14,340 | $1.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.01% | 2,978 | $1.3M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.01% | 26,372 | $1.3M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 13,826 | $1.3M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 23,921 | $1.3M | Add +2.5% |
| FAST Fastenal Co. | 0.01% | 32,668 | $1.3M | Reduce -0.1% |
| TGT Target Corp. | 0.01% | 13,254 | $1.3M | Reduce -12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,651 | $1.3M | Reduce -1.9% |
| CEG Constellation Energy | 0.01% | 3,615 | $1.3M | Reduce -2.4% |
| T AT&T Inc. | 0.01% | 50,976 | $1.3M | Add +43.6% |
| PGR Progressive Corp. | 0.01% | 5,552 | $1.3M | Reduce -0.1% |
| BX Blackstone Inc. | 0.01% | 8,116 | $1.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 45,383 | $1.2M | No change |
| HSY The Hershey Co. | 0.01% | 6,796 | $1.2M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 41,083 | $1.2M | Add +0.9% |
| NOW ServiceNow Inc. | 0.01% | 7,770 | $1.2M | Add +9.2% |
| LRCX Lam Research Corp. | 0.01% | 6,938 | $1.2M | Add +3.1% |
| DUK Duke Energy Corp. | 0.01% | 10,017 | $1.2M | Add +3.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,380 | $1.2M | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,719 | $1.1M | Add +25.2% |
| EAGL Eagle Capital Select Eqty | 0.01% | 34,148 | $1.1M | No change |
| ADBE Adobe Inc. | 0.01% | 3,092 | $1.1M | Reduce -6.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 7,510 | $1.1M | Add +281.2% |
| PSA Public Storage | 0.01% | 4,064 | $1.1M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 15,165 | $1.1M | Add +9.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 6,352 | $1.0M | Add +0.1% |
| MAR Marriott International Class A | 0.01% | 3,315 | $1.0M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.01% | 1,758 | $1.0M | Add +2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 9,946 | $998K | Add +100.2% |
| PFF iShares Preferred & Income S | 0.01% | 31,273 | $968K | Add +7.3% |
| DOV Dover Corp. | 0.01% | 4,930 | $963K | Add +0.1% |
| SO The Southern Co. | 0.01% | 11,020 | $961K | Add +7.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,410 | $938K | No change |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $908K | No change |
| D Dominion Energy Inc. | 0.01% | 15,423 | $904K | Add +0.4% |
| CMI Cummins Inc. | 0.01% | 1,714 | $875K | Add +0.1% |
| XLE SS Energy Select Sector | 0.01% | 19,502 | $872K | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 11,992 | $872K | Reduce -5.7% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 10,942 | $864K | New |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $863K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 22,091 | $847K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 3,355 | $847K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 158 | $846K | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.01% | 11,269 | $828K | Reduce -1.3% |
| SYY Sysco Corp. | 0.01% | 11,192 | $825K | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.01% | 4,830 | $815K | Reduce -0.1% |
| RSMC Rockefeller US Small-Mid Cap | 0.01% | 32,210 | $813K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,033 | $813K | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.01% | 9,934 | $798K | Reduce -30.1% |
| AMAT Applied Materials Inc. | 0.01% | 3,057 | $786K | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,315 | $750K | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,871 | $743K | Reduce -11.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 13,552 | $741K | Add +1.5% |
| AFL Aflac Inc. | 0.01% | 6,653 | $734K | Reduce -5.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 15,691 | $726K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,828 | $720K | Add +12.3% |
| AWK American Water Works Co. Inc. | 0.01% | 5,480 | $715K | Add +2.7% |
| GWW WW Grainger Inc. | 0.01% | 686 | $692K | Reduce -3.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $687K | No change |
| GL Globe Life Inc. | 0.01% | 4,823 | $675K | Add +1.4% |
| MCO Moody's Corp. | 0.01% | 1,274 | $651K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,488 | $648K | Add +41.3% |
| CI The Cigna Group | 0.01% | 2,353 | $648K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.01% | 1,600 | $634K | Reduce -0.1% |
| RPM RPM International Inc. | 0.01% | 6,034 | $628K | No change |
| PPG PPG Industries Inc. | 0.01% | 6,002 | $615K | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,998 | $607K | Add +30.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,347 | $607K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.01% | 689 | $606K | Add +3.3% |
| MUB iShares National Muni Bond E | 0.01% | 5,654 | $606K | Reduce -0.8% |
| UHS Universal Health Services-B | 0.01% | 2,746 | $599K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 4,002 | $593K | No change |
| SUB iShares Short-Term National | 0.01% | 5,531 | $590K | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 19,470 | $585K | Add +4.3% |
| INTC Intel Corp. | 0.01% | 15,497 | $572K | Reduce -9.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,691 | $571K | Add +9.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,773 | $571K | No change |
| ENB Enbridge Inc. | 0.01% | 11,831 | $566K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 6,601 | $546K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,847 | $542K | Add +8.6% |
| IDV iShares International Select | 0.00% | 13,740 | $542K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 1,400 | $542K | No change |
| VFH Vanguard Financials ETF | 0.00% | 4,032 | $538K | New |
| AME Ametek Inc. | 0.00% | 2,620 | $538K | Reduce -46.5% |
| SEIC Sei Investments Company | 0.00% | 6,550 | $537K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 18,820 | $536K | Add +10.0% |
| URI United Rentals Inc. | 0.00% | 655 | $530K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,827 | $524K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 11,948 | $517K | Reduce -12.0% |
| ADI Analog Devices Inc. | 0.00% | 1,902 | $516K | Add +5.2% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,875 | $515K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 4,764 | $508K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,995 | $501K | No change |
| FISV Fiserv Inc. | 0.00% | 7,360 | $494K | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,110 | $493K | New |
| KKR KKR & Co. Inc. | 0.00% | 3,840 | $490K | Add +0.4% |
| TFC Truist Financial Corp. | 0.00% | 9,926 | $488K | Add +46.8% |
| MCHP Microchip Technology Inc. | 0.00% | 7,607 | $485K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.00% | 4,594 | $484K | Add +0.4% |
| PPL PPL Corp. | 0.00% | 13,825 | $484K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.00% | 1,692 | $483K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,976 | $482K | No change |
| NEM Newmont Corp. | 0.00% | 4,812 | $480K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,321 | $476K | Reduce -2.2% |
| TYL Tyler Technologies Inc. | 0.00% | 1,047 | $475K | Add +0.1% |
| SLV iShares Silver Trust | 0.00% | 7,351 | $474K | No change |
| CTAS Cintas Corp. | 0.00% | 2,476 | $466K | No change |
| AMD Advanced Micro Devices | 0.00% | 2,145 | $459K | Add +9.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 9,856 | $459K | No change |
| TSCO Tractor Supply Company | 0.00% | 9,130 | $457K | Add +0.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 6,054 | $455K | No change |
| EXC Exelon Corp. | 0.00% | 10,214 | $445K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 8,750 | $443K | Add +59.1% |
| SCHF Schwab Intl Equity ETF | 0.00% | 18,396 | $442K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,962 | $440K | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.00% | 1,500 | $432K | No change |
| ROP Roper Technologies Inc. | 0.00% | 966 | $430K | Add +5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,035 | $427K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 10,009 | $417K | No change |
| OKE Oneok Inc. | 0.00% | 5,665 | $416K | Add +0.3% |
| CPRT Copart Inc. | 0.00% | 10,460 | $410K | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,023 | $405K | No change |
| XLI SS Industrial Select Sector | 0.00% | 2,609 | $405K | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,396 | $401K | Add +0.1% |
| ECL Ecolab Inc. | 0.00% | 1,527 | $401K | Add +37.6% |
| PAYX Paychex Inc. | 0.00% | 3,556 | $399K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 8,391 | $394K | New |
| ELV Elevance Health Inc. | 0.00% | 1,110 | $389K | Add +0.3% |
| HUBB Hubbell Inc. | 0.00% | 876 | $389K | No change |
| WSFS WSFS Financial Corp. | 0.00% | 7,000 | $387K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 671 | $380K | Add +21.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 4,154 | $379K | Add +4.1% |
| BN Brookfield Corp. | 0.00% | 8,205 | $377K | Add +27.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,339 | $374K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,153 | $366K | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.00% | 1,227 | $363K | Add +0.6% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,244 | $361K | Add +23.6% |
| CARR Carrier Global Corp. | 0.00% | 6,756 | $357K | Add +0.2% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $353K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,952 | $352K | Reduce -1.1% |
| SOLV Solventum Corp. | 0.00% | 4,432 | $351K | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,635 | $347K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,506 | $346K | Add +5.6% |
| APH Amphenol Corp. Class A | 0.00% | 2,528 | $342K | Add +28.7% |
| GIS General Mills Inc. | 0.00% | 7,334 | $341K | Add +11.0% |
| KR Kroger Co. | 0.00% | 5,425 | $339K | Add +18.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 740 | $335K | New |
| ED Consolidated Edison Inc. | 0.00% | 3,340 | $332K | Add +0.1% |
| TT Trane Technologies PLC | 0.00% | 844 | $328K | Add +0.1% |
| BA The Boeing Co. | 0.00% | 1,503 | $326K | Reduce -19.7% |
| STX Seagate Technology Holdings | 0.00% | 1,181 | $325K | Add +0.4% |
| FTNT Fortinet Inc. | 0.00% | 4,029 | $320K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,454 | $318K | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $316K | No change |
| MFC Manulife Financial Corp. | 0.00% | 8,703 | $316K | New |
| CC The Chemours Co. | 0.00% | 26,748 | $315K | No change |
| CLX Clorox Company | 0.00% | 3,070 | $310K | Add +2.8% |
| NTRS Northern Trust Corp. | 0.00% | 2,246 | $307K | Add +0.7% |
| AB Alliancebernstein Holding LP | 0.00% | 7,906 | $304K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,667 | $304K | Add +7.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 952 | $298K | Add +0.8% |
| LAD Lithia Motors Inc. | 0.00% | 892 | $296K | No change |
| IAU iShares Gold Trust | 0.00% | 3,617 | $294K | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,785 | $289K | Add +7.0% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $288K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,421 | $287K | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $287K | No change |
| GLW Corning Inc. | 0.00% | 3,267 | $286K | Add +31.7% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 3,771 | $277K | No change |
| AZO AutoZone Inc. | 0.00% | 79 | $268K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 5,695 | $266K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,181 | $264K | Add +0.2% |
| UGI Ugi Corp. | 0.00% | 7,010 | $262K | No change |
| FDX FedEx Corp. | 0.00% | 908 | $262K | New |
| ALL Allstate Corp. | 0.00% | 1,231 | $256K | Reduce -63.9% |
| BWZ State Street SPDR Bloomberg | 0.00% | 9,300 | $255K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,711 | $255K | No change |
| EOG EOG Resources Inc. | 0.00% | 2,401 | $252K | Add +6.8% |
| VLO Valero Energy Corp. | 0.00% | 1,537 | $250K | Add +0.7% |
| HLN Haleon PLC-ADR | 0.00% | 24,454 | $247K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 3,476 | $242K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,717 | $240K | Reduce -6.4% |
| WSO Watsco Inc. | 0.00% | 710 | $239K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 309 | $239K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,131 | $237K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 2,345 | $234K | Add +6.7% |
| IWY iShares Russell Top 200 Grow | 0.00% | 842 | $233K | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 341 | $231K | Add +0.9% |
| GRMN Garmin Ltd. | 0.00% | 1,128 | $229K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.00% | 2,016 | $228K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 464 | $223K | No change |
| IDCC Interdigital Inc. | 0.00% | 700 | $223K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,199 | $222K | New |
| CSX CSX Corp. | 0.00% | 6,123 | $222K | Add +3.5% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,200 | $220K | No change |
| KEY Keycorp | 0.00% | 10,564 | $218K | Add +1.1% |
| SPG Simon Property Group Inc. | 0.00% | 1,171 | $217K | Add +1.0% |
| PLD Prologis Inc. | 0.00% | 1,696 | $217K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,175 | $216K | Add +0.2% |
| PFM Invesco Dividend Achievers E | 0.00% | 4,170 | $215K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 2,211 | $215K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,616 | $213K | No change |
| BSX Boston Scientific Corp. | 0.00% | 2,212 | $211K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,519 | $209K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,360 | $206K | Add +0.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 16,133 | $204K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 429 | $201K | Reduce -0.7% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 14,765 | $176K | No change |
| ROST Ross Stores Inc. | 0.00% | 672 | $121K | Add +16.7% |